ESPO vs ITEK

  • ESPO
  • ITEK

ESPO and ITEK hold 56 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

ESPOITEK
FundVanEckiShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.45%
Fund size$81.0m$30.0m
Holdings2638
1Y price return−30.9%+9.9%
Distribution yield13.08%7.61%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • ESPO
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 2ESPOnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2ESPOnot heldITEK9.4%
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%ITEKnot held
  • NTES Netease IncIn 1 of 2ESPO7.5%ITEKnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%ITEKnot held

and 46 more companies the funds hold

How alike they are

Keep going

See ESPO + ITEK as one portfolioEvery company, where you'd own it twiceWhat moved ESPO this monthIts biggest gains and falls, by company